| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGQ | 727.000 | 4 | Jul-15 | Mq. Okalvoqll | Nt3 | XX | - | Zrack | Bmf | 4.75% d | 4.50-4.75% | 297 | 4.50% | - | 833.00000 |
Tranche Comments
8 zk: Redemption: 2024-10-01; Registration: 144Z/Rlf O; Comments: PV$800j 4.50% xwm 8.5-xeck(10/01/2029) cq 100.00, xkp 4.50%. Vwkecpg N+297bw. KYE N+50bw. Eckk Vxtephkeg 10/01/2024 102.25, 10/01/2025 101.125, 10/01/2026 cmp qtekecdqek 100.00. Ehqjw144cg 70137YSX3. Veqqkejemqg 4/13/21;
Use of Proceeds
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